| | First State Asian Equity Plus Fund Class I (Accumu | 0P0000. | 82,004 | +1,02% | 5,9B | 26/04 | |
| | First State Asian Equity Plus Fund Class I (Distri | 0P0000. | 52,681 | +1,02% | 5,9B | 26/04 | |
| | First State Asian Equity Plus Fund Class III (Dist | 0P0000. | 16,068 | +1,02% | 5,9B | 26/04 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 12,654 | +0,07% | 906,16M | 26/04 | |
| | First State Global Listed Infrastructure Fund Clas | 0P0000. | 20,994 | +0,08% | 906,16M | 26/04 | |
| | First State Greater China Growth Fund Class I (Acc | 0P0000. | 113,114 | +1,83% | 835,44M | 26/04 | |
| | First State Greater China Growth Fund Class I (Dis | 0P0000. | 99,676 | +1,83% | 835,44M | 26/04 | |
| | First State Greater China Growth Fund Class IV (Ac | 0P0000. | 17,854 | +1,83% | 835,44M | 26/04 | |
| | First State Greater China Growth Fund Class III (D | 0P0000. | 16,524 | +1,83% | 835,44M | 26/04 | |
| | Stewart Investors Asia Pacific Leaders Fund VI GBP | 0P0001. | 12,869 | +0,30% | 816,95M | 26/04 | |
| | First State Indian Subcontinent Fund Class I (Dist | 0P0000. | 173,148 | +0,23% | 469,27M | 26/04 | |
| | First State Indian Subcontinent Fund Class III (Ac | 0P0000. | 45,086 | +0,23% | 469,27M | 26/04 | |
| | First State Indian Subcontinent Fund Class I (Accu | 0P0000. | 174,895 | +0,23% | 469,27M | 26/04 | |
| | First State Indian Subcontinent Fund Class II (Acc | 0P0000. | 107,857 | +0,23% | 469,27M | 26/04 | |
| | First State Asia Pacific Select Fund Class I (Accu | 0P0000. | 18,112 | +0,57% | 266,34M | 26/04 | |
| | First State Asia Pacific Select Fund Class III (Ac | 0P0000. | 25,039 | +0,57% | 266,34M | 26/04 | |
| | First State Asian Growth Fund Class I (Accumulatio | 0P0000. | 52,342 | +0,69% | 211,06M | 26/04 | |
| | First State Asian Growth Fund Class I (Distributin | 0P0000. | 47,810 | +0,69% | 211,06M | 26/04 | |
| | First State Asian Growth Fund Class III (Accumulat | 0P0000. | 67,714 | +0,69% | 211,06M | 26/04 | |
| | First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 118,034 | +1,89% | 122,03M | 26/04 | |
